LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SHOPIFY INC - CLASS A | 1.6M | $2.4B | 7.7% | $37.58 | +294.62% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 26.3M | $1.9B | 6.1% | — | — | 6 qtrssince 2020-Q1 | Unchanged 0 | |
META PLATFORMS INC-CLASS A | 5M | $1.7B | 5.6% | $224.88 | +55.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 484,741 | $1.7B | 5.4% | $113.99 | +51.25% | 11 qtrssince 2018-Q4 | Increased 63 |
SNAP INC - A | 22.9M | $1.6B | 5.0% | $49.40 | +36.78% | 3 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 5.3M | $1.4B | 4.6% | $131.56 | +98.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.4M | $1.4B | 4.6% | $313.37 | +88.52% | 11 qtrssince 2018-Q4 | Decreased 0 |
BLOCK INC | 5.7M | $1.4B | 4.5% | $202.61 | +22.83% | 4 qtrssince 2020-Q3 | Increased 91 |
SERVICENOW INC | 2.5M | $1.4B | 4.4% | $79.21 | +41.04% | 11 qtrssince 2018-Q4 | Increased 87 |
DOORDASH INC - A | 7.5M | $1.3B | 4.3% | $138.77 | +32.53% | 3 qtrssince 2020-Q4 | Increased 66 |
MATCH GROUP INC | 7.7M | $1.2B | 4.0% | $118.90 | +32.57% | 4 qtrssince 2020-Q3 | Increased 73 |
COUPA SOFTWARE INC | 4.7M | $1.2B | 3.9% | — | — | 9 qtrssince 2019-Q2 | Increased 67 |
UNITEDHEALTH GROUP INC | 3M | $1.2B | 3.9% | $231.15 | +59.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 5.5M | $1B | 3.3% | $159.43 | -43.31% | 8 qtrssince 2019-Q3 | Increased 75 |
FARFETCH LTD ORD SH CL A | 18.9M | $950.1M | 3.1% | $57.14 | -10.22% | 3 qtrssince 2020-Q4 | Increased 78 |
MODERNA INC | 4M | $937.8M | 3.0% | $234.46 | 0.00% | 1 qtr | New 89 |
WORKDAY INC-CLASS A | 3.4M | $818.2M | 2.6% | $244.40 | +0.81% | 2 qtrssince 2021-Q1 | Increased 79 |
DEXCOM INC | 1.9M | $797.8M | 2.6% | $92.30 | +15.60% | 5 qtrssince 2020-Q2 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 43.2M | $738M | 2.4% | $15.50 | +6.67% | 2 qtrssince 2021-Q1 | Unchanged 0 |
RH | 1M | $693.1M | 2.2% | $689.77 | 0.00% | 1 qtr | New 83 |
LONE PINE CAPITAL LLC manages $31B across 35 positions as of Q2 2021. Top holdings: SHOP (7.7%), L BRANDS INC (6.1%), META (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 9 new positions, 12 exits, 10 increased. Top move: XYZ (INCREASED, conviction 91). Portfolio: $31.0B across 35 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer